The Kraft Heinz Company (KHC)
Model Evaluation — last 100 days for The Kraft Heinz Company (KHC)
MAPE: 1.21%
MAE: 0.32
Direction hit: 83.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$28.78
|
$28.24 |
0.96
|
SCALE-IN
|
71.72 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$28.68
|
$27.82 |
1.20
|
SELL
|
0.00 |
$64.01
|
$64.01
|
| 2025-07-23 |
2025-07-30 |
$28.25
|
$28.76 |
-0.53
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-07-24 |
2025-07-31 |
$28.56
|
$28.51 |
-0.38
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-07-25 |
2025-08-01 |
$28.49
|
$28.56 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-07-28 |
2025-08-04 |
$27.46
|
$27.93 |
-1.22
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-07-29 |
2025-08-05 |
$27.41
|
$28.22 |
-0.84
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-07-30 |
2025-08-06 |
$26.80
|
$27.82 |
-1.76
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-07-31 |
2025-08-07 |
$27.04
|
$26.63 |
-1.45
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-08-01 |
2025-08-08 |
$27.26
|
$27.05 |
-0.20
|
FLAT
|
0.00 |
$0.00
|
$64.01
|
| 2025-08-04 |
2025-08-11 |
$27.65
|
$27.22 |
0.24
|
INITIAL BUY
|
37.31 |
$0.00
|
$64.01
|
| 2025-08-05 |
2025-08-12 |
$27.76
|
$27.65 |
0.96
|
SCALE-IN
|
55.80 |
$0.00
|
$64.01
|
| 2025-08-06 |
2025-08-13 |
$27.43
|
$27.86 |
0.39
|
SCALE-IN
|
74.15 |
$0.00
|
$64.01
|
| 2025-08-07 |
2025-08-14 |
$27.35
|
$27.32 |
0.09
|
SELL
|
0.00 |
$50.15
|
$114.16
|
| 2025-08-08 |
2025-08-15 |
$28.02
|
$28.34 |
0.37
|
INITIAL BUY
|
36.02 |
$0.00
|
$114.16
|
| 2025-08-11 |
2025-08-18 |
$27.65
|
$27.95 |
-0.11
|
SCALE-IN
|
54.25 |
$0.00
|
$114.16
|
| 2025-08-12 |
2025-08-19 |
$27.67
|
$27.79 |
0.24
|
SCALE-IN
|
72.53 |
$0.00
|
$114.16
|
| 2025-08-13 |
2025-08-20 |
$27.27
|
$27.67 |
-0.08
|
SELL
|
0.00 |
$32.37
|
$146.53
|
| 2025-08-14 |
2025-08-21 |
$27.67
|
$27.05 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$146.53
|
| 2025-08-15 |
2025-08-22 |
$27.42
|
$27.38 |
-0.23
|
FLAT
|
0.00 |
$0.00
|
$146.53
|
| 2025-08-18 |
2025-08-25 |
$27.50
|
$27.85 |
-0.17
|
INITIAL BUY
|
36.67 |
$0.00
|
$146.53
|
| 2025-08-19 |
2025-08-26 |
$28.06
|
$27.93 |
0.79
|
SCALE-IN
|
54.74 |
$0.00
|
$146.53
|
| 2025-08-20 |
2025-08-27 |
$27.69
|
$27.94 |
0.02
|
SCALE-IN
|
72.98 |
$0.00
|
$146.53
|
| 2025-08-21 |
2025-08-28 |
$27.70
|
$28.05 |
0.28
|
SCALE-IN
|
91.16 |
$0.00
|
$146.53
|
| 2025-08-22 |
2025-08-29 |
$27.89
|
$27.45 |
0.39
|
SELL
|
0.00 |
$57.87
|
$204.40
|
| 2025-08-25 |
2025-09-01 |
$27.64
|
$27.30 |
-0.42
|
FLAT
|
0.00 |
$0.00
|
$204.40
|
| 2025-08-26 |
2025-09-02 |
$27.97
|
$27.82 |
0.28
|
INITIAL BUY
|
36.10 |
$0.00
|
$204.40
|
| 2025-08-27 |
2025-09-03 |
$26.02
|
$27.57 |
-1.68
|
SELL
|
0.00 |
$6.86
|
$211.26
|
| 2025-08-28 |
2025-09-04 |
$26.93
|
$26.67 |
-0.96
|
FLAT
|
0.00 |
$0.00
|
$211.26
|
| 2025-08-29 |
2025-09-05 |
$26.96
|
$27.30 |
-0.68
|
FLAT
|
0.00 |
$0.00
|
$211.26
|
| 2025-09-02 |
2025-09-09 |
$27.29
|
$26.27 |
-0.68
|
INITIAL BUY
|
38.43 |
$0.00
|
$211.26
|
| 2025-09-03 |
2025-09-10 |
$26.90
|
$26.63 |
0.88
|
SELL
|
0.00 |
$34.97
|
$246.23
|
| 2025-09-04 |
2025-09-11 |
$26.67
|
$26.81 |
-0.26
|
FLAT
|
0.00 |
$0.00
|
$246.23
|
| 2025-09-05 |
2025-09-12 |
$26.65
|
$27.05 |
-0.31
|
FLAT
|
0.00 |
$0.00
|
$246.23
|
| 2025-09-08 |
2025-09-15 |
$26.52
|
$26.57 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$246.23
|
| 2025-09-09 |
2025-09-16 |
$26.13
|
$26.38 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$246.23
|
| 2025-09-10 |
2025-09-17 |
$25.63
|
$26.15 |
-1.04
|
FLAT
|
0.00 |
$0.00
|
$246.23
|
| 2025-09-11 |
2025-09-18 |
$25.93
|
$25.82 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$246.23
|
| 2025-09-12 |
2025-09-19 |
$25.73
|
$25.64 |
-0.79
|
FLAT
|
0.00 |
$0.00
|
$246.23
|
| 2025-09-15 |
2025-09-22 |
$26.08
|
$26.13 |
-0.05
|
INITIAL BUY
|
39.02 |
$0.00
|
$246.23
|
| 2025-09-16 |
2025-09-23 |
$26.42
|
$26.44 |
0.79
|
SCALE-IN
|
58.30 |
$0.00
|
$246.23
|
| 2025-09-17 |
2025-09-24 |
$26.38
|
$25.96 |
0.45
|
SCALE-IN
|
77.73 |
$0.00
|
$246.23
|
| 2025-09-18 |
2025-09-25 |
$26.56
|
$26.39 |
0.83
|
SCALE-IN
|
96.90 |
$0.00
|
$246.23
|
| 2025-09-19 |
2025-09-26 |
$26.74
|
$26.77 |
0.66
|
SCALE-IN
|
115.83 |
$0.00
|
$246.23
|
| 2025-09-22 |
2025-09-29 |
$25.81
|
$25.73 |
-0.61
|
SELL
|
0.00 |
$55.57
|
$301.80
|
| 2025-09-23 |
2025-09-30 |
$26.05
|
$25.89 |
-0.33
|
FLAT
|
0.00 |
$0.00
|
$301.80
|
| 2025-09-24 |
2025-10-01 |
$25.70
|
$26.22 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$301.80
|
| 2025-09-25 |
2025-10-02 |
$26.04
|
$26.11 |
-0.70
|
INITIAL BUY
|
38.74 |
$0.00
|
$301.80
|
| 2025-09-26 |
2025-10-03 |
$26.28
|
$26.18 |
0.47
|
SCALE-IN
|
57.94 |
$0.00
|
$301.80
|
| 2025-09-29 |
2025-10-06 |
$26.07
|
$26.04 |
0.02
|
SCALE-IN
|
77.39 |
$0.00
|
$301.80
|
| 2025-09-30 |
2025-10-07 |
$26.06
|
$25.15 |
0.36
|
SELL
|
0.00 |
$15.33
|
$317.13
|
| 2025-10-01 |
2025-10-08 |
$25.27
|
$25.69 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$317.13
|
| 2025-10-02 |
2025-10-09 |
$25.42
|
$25.29 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$317.13
|
| 2025-10-03 |
2025-10-10 |
$25.08
|
$25.41 |
-0.99
|
FLAT
|
0.00 |
$0.00
|
$317.13
|
| 2025-10-06 |
2025-10-13 |
$25.04
|
$24.62 |
-1.02
|
FLAT
|
0.00 |
$0.00
|
$317.13
|
| 2025-10-07 |
2025-10-14 |
$25.15
|
$24.79 |
-0.12
|
FLAT
|
0.00 |
$0.00
|
$317.13
|
| 2025-10-08 |
2025-10-15 |
$25.11
|
$24.79 |
-0.31
|
FLAT
|
0.00 |
$0.00
|
$317.13
|
| 2025-10-09 |
2025-10-16 |
$25.44
|
$25.68 |
0.36
|
INITIAL BUY
|
39.94 |
$0.00
|
$317.13
|
| 2025-10-10 |
2025-10-17 |
$25.19
|
$25.04 |
0.15
|
SELL
|
0.00 |
$4.39
|
$321.53
|
| 2025-10-13 |
2025-10-20 |
$25.13
|
$24.91 |
-0.02
|
FLAT
|
0.00 |
$0.00
|
$321.53
|
| 2025-10-14 |
2025-10-21 |
$25.52
|
$25.11 |
0.41
|
FLAT
|
0.00 |
$0.00
|
$321.53
|
| 2025-10-15 |
2025-10-22 |
$25.71
|
$25.68 |
0.27
|
INITIAL BUY
|
39.70 |
$0.00
|
$321.53
|
| 2025-10-16 |
2025-10-23 |
$25.58
|
$25.69 |
0.39
|
SCALE-IN
|
59.59 |
$0.00
|
$321.53
|
| 2025-10-22 |
2025-10-23 |
$25.41
|
$25.59 |
--
|
SELL
|
0.00 |
$0.00
|
$-1029.92
|
| 2025-10-23 |
2025-10-26 |
--
|
$25.53 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$25.59
|
$25.44 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$25.53 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$25.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$25.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$25.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$25.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$26.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$26.22 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$26.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$26.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$26.93 |
--
|
FLAT
|
0.00 |
--
|
--
|